We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+101
New +$4.27K
AMLP icon
627
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
147
+2
+1% +$68
AMRN
628
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
25
– –
AMT icon
629
American Tower
AMT
$79.9B
$2K ﹤0.01%
+13
New +$3.02K
ATMP icon
630
iPath Select MLP ETN
ATMP
$640M
$2K ﹤0.01%
320
+10
+3% +$144
BIDU icon
631
Baidu
BIDU
$35.3B
$2K ﹤0.01%
+21
New +$2.56K
CCL icon
632
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+300
New +$10.7K
CDW icon
633
CDW
CDW
$16.8B
$2K ﹤0.01%
+29
New +$3.55K
CNI icon
634
Canadian National Railway
CNI
$76.2B
$2K ﹤0.01%
+30
New +$2.62K
COO icon
635
Cooper Companies
COO
$14.7B
$2K ﹤0.01%
+32
New +$2.6K
CTVA icon
636
Corteva
CTVA
$50.2B
$2K ﹤0.01%
133
-2,624
-95% -$72.2K
DVN icon
637
Devon Energy
DVN
$49.4B
$2K ﹤0.01%
309
– –
EQNR icon
638
Equinor
EQNR
$96.8B
$2K ﹤0.01%
+200
New +$3.23K
ESGE icon
639
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2K ﹤0.01%
96
– –
FCX icon
640
Freeport-McMoran
FCX
$97B
$2K ﹤0.01%
413
+2
+0.5% +$21
GIS icon
641
General Mills
GIS
$20B
$2K ﹤0.01%
40
– –
INCY icon
642
Incyte
INCY
$24.4B
$2K ﹤0.01%
29
– –
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
51
-132
-72% -$9.06K
JRI icon
644
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2K ﹤0.01%
239
+5
+2% +$81
LIN icon
645
Linde
LIN
$223B
$2K ﹤0.01%
+13
New +$2.56K
LUMN icon
646
Lumen
LUMN
$6.62B
$2K ﹤0.01%
250
– –
ORLY icon
647
O'Reilly Automotive
ORLY
$74.3B
$2K ﹤0.01%
+105
New +$2.68K
RF icon
648
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+249
New +$3.49K
RFI
649
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2K ﹤0.01%
249
+5
+2% +$68
ROAM icon
650
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$2K ﹤0.01%
159
– –
24 25
26
27 28

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.